Fair Value of Derivatives in a Loss Position

Acct Code	Description	Tip for pulling data stored in CU*BASE
1025B	The fair value of purchased treasury futures 2 & 3 year notes in a loss position..     Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.	No CU*BASE tip at this time.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.

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